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| Summary Info |
| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Credit Risk Fund - Direct (IDCW-D) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Laukik Bagwe |
| Net Assets:(Rs in cr) |
193.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.25 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed of switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date allotment:NIL 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.03701 % |
NA |
| Record Date |
02-May-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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-0.0014 |
1.6886 |
0.5367 |
3.1491 |
-1.5349 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Godrej Industrie |
8.18 |
| Nuvoco Vistas |
8.07 |
| Nirma |
7.86 |
| JSW Steel |
7.82 |
| Century Textiles |
5.53 |
| Piramal Capital |
5.52 |
| Tata Projects |
5.47 |
| Motilal Finvest |
5.39 |
| Tata Power Co. |
5.34 |
| Indostar Capital |
5.24 |
| Power Fin.Corpn. |
5.22 |
| Belstar Microfin |
3.97 |
| Tata Motors |
2.77 |
| 360 One Prime |
2.65 |
| GSEC2034 |
7.74 |
| GSEC2037 |
5.23 |
| GSEC2030 |
2.68 |
| TREPS |
5.40 |
| Net CA & Others |
-0.39 |
| SBI Funds Mgt. |
0.31 |
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